IRC II INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,680,546
Property, Plant, & Equipment (net)
90%
Other Assets
10%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,878,941
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$329
$250
-24%
Receivables (Non-Related)
$38,438
$31,848
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,080,854
$58,371,104
-4%
Other Assets
$7,556,474
$6,277,344
-17%
Total Assets
$68,676,095
$64,680,546
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,830,826
$1,852,345
+1%
Grants Payable
$3,102
$3,102
+0%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,623,235
$1,023,494
-37%
Total Liabilities
$3,457,163
$2,878,941
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,218,932
$61,801,605
-5%
Net assets
2023
2024
Change
Net assets
+$65,218,932
+$61,801,605
-5%
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